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Corient IA Portfolio holdings
AUM
$106M
1-Year Est. Return
31.74%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+31.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$35.9M
(-21%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-32.73%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
327
New
19
Increased
7
Reduced
45
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlas Energy Solutions
AESI
|
+$1.41M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$1.25M |
| 3 |
Netflix
NFLX
|
+$946K |
| 4 |
Eli Lilly
LLY
|
+$744K |
| 5 |
DiaMedica Therapeutics
DMAC
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$3.34M |
| 2 |
Trane Technologies
TT
|
+$1.92M |
| 3 |
Amazon
AMZN
|
+$1.22M |
| 4 |
Mirion Technologies
MIR
|
+$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Industrials | 22.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brink's
BCO
$5.02B
| $409K | 0.31% |
3,500
| – | – |
|
127
New York Times
NYT
$11.6B
| $402K | 0.3% |
7,000
| – | – |
|
128
American Electric Power
AEP
$73.7B
| $394K | 0.29% |
3,500
| – | – |
|
|
NVO
129
Novo Nordisk
NVO
$216B
| $388K | 0.29% |
7,000
-1,400
| -17% | -$81.9K |
|
130
Ollie's Bargain Outlet
OLLI
$4.01B
| $385K | 0.29% |
3,000
| – | – |
|
131
Ormat Technologies
ORA
$6.11B
| $385K | 0.29% |
4,000
| – | – |
|
132
On Holding
ONON
$11.9B
| $381K | 0.28% |
9,000
-10,000
| -53% | -$476K |
|
133
Darden Restaurants
DRI
$22.5B
| $381K | 0.28% |
2,000
| – | – |
|
134
Jacobs Solutions
J
$15.9B
| $375K | 0.28% |
2,500
| – | – |
|
135
Itron
ITRI
$3.73B
| $374K | 0.28% |
3,000
| – | – |
|
136
Labcorp
LH
$24.3B
| $373K | 0.28% |
1,300
| – | – |
|
137
Alcon
ALC
$33.1B
| $373K | 0.28% |
5,000
| – | – |
|
138
Canadian Pacific Kansas City
CP
$82B
| $372K | 0.28% |
5,000
-5,228
| -51% | -$399K |
|
139
Analog Devices
ADI
$181B
| $369K | 0.28% |
1,500
| – | – |
|
140
Takeda Pharmaceutical
TAK
$55.1B
| $366K | 0.27% |
25,000
-15,000
| -38% | -$223K |
|
141
Smith & Nephew
SNN
$12.9B
| $363K | 0.27% |
10,000
| – | – |
|
142
ArcelorMittal
MT
$50.4B
| $362K | 0.27% |
10,000
| – | – |
|
143
TJX Companies
TJX
$170B
| $361K | 0.27% |
2,500
| – | – |
|
144
Copart
CPRT
$25.9B
| $360K | 0.27% |
8,000
-3,825
| -32% | -$180K |
|
145
CF Industries
CF
$19.2B
| $359K | 0.27% |
4,000
| – | – |
|
146
Shell
SHEL
$245B
| $358K | 0.27% |
5,000
| – | – |
|
147
SPDR Gold Trust
GLD
$131B
| $355K | 0.27% |
+1,000
| New | +$319K |
|
148
Adobe
ADBE
$89.5B
| $353K | 0.26% |
1,000
| – | – |
|
149
Masco
MAS
$16B
| $352K | 0.26% |
5,000
| – | – |
|
150
Dr. Reddy's Laboratories
RDY
$9.82B
| $350K | 0.26% |
25,000
| – | – |
|
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Corient IA's Q3 2025 Portfolio in Review
As of Q3 2025, Corient IA held 327 positions worth $134M, down 21% from $170M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Corient IA withdrew a net $43.8M in Q3 2025, closing 90 positions and reducing 45 holdings. Its most notable exit was Vertiv, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Corient IA opened a new position in Atlas Energy Solutions worth $1.31M.
- Corient IA's largest Q3 2025 buy was Atlas Energy Solutions: 115,000 shares worth $1.31M.
- Corient IA added most to Netflix in Q3 2025, an estimated $946K increase.
- Corient IA's biggest Q3 2025 reduction was Trane Technologies, cutting an estimated $1.92M.
- Corient IA fully exited Vertiv in Q3 2025, selling an estimated $3.34M.
- Corient IA's ten largest holdings make up 16% of its $134M portfolio in Q3 2025.
- Corient IA opened 19 new positions and closed 90 in Q3 2025.
- Corient IA's portfolio value fell 21% quarter-over-quarter to $134M.
Based on Corient IA's 13F filing for Q3 2025, filed 12 Nov 2025.